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ROGSX: RED OAK TECHNOLOGY SELECT FUND RED OAK TECHNOLOGY SELECT FUND (MUTUAL FUND)
Basic Info 62.55 3.31(5.03%) June 05
| Asset Class: | Technology |
| MyPlanIQ Rating: | (56%) |
| Start Date: | 01/15/1999 |
| Last Dividend Date: | 12/29/2025 |
| 12-Mo. Yield | 7.40% |
| Expenses | 0.94% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/15/1999 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.6 | 14.4 | 38.0 | 27.6 | 15.2 | 19.4 | 17.6 | 15.3 | 8.9 | 23.4 | 24.9 | 47.7 | -31.2 | 25.2 | 26.4 | 34.3 | 1.6 | 31.1 | 24.6 | 1.1 | 14.3 | 44.1 | 12.0 | 2.8 | 14.7 | 77.9 | -44.6 | 10.0 | 4.9 | -1.1 | 2.6 | 59.2 | -55.3 | -56.0 | -10.5 | 126.4 |
| Sharpe Ratio | NA | 1.59 | 1.84 | 1.13 | 0.55 | 0.79 | NA | NA | 0.23 | 0.82 | 1.05 | 2.53 | -1.06 | 1.42 | 0.72 | 1.97 | 0.01 | 3.0 | 1.59 | 0.06 | 1.06 | 3.67 | 0.76 | 0.11 | 0.7 | 2.46 | -1.12 | 0.38 | 0.08 | -0.21 | 0.07 | 1.96 | -0.93 | -0.73 | -0.2 | 3.69 |
| Draw Down(%) | NA | 14.5 | 14.5 | 24.8 | 36.0 | 36.0 | NA | NA | 93.0 | 24.8 | 14.6 | 9.7 | 35.8 | 8.6 | 29.6 | 12.0 | 20.2 | 4.1 | 12.3 | 15.1 | 10.7 | 5.0 | 14.6 | 19.3 | 16.9 | 19.1 | 54.8 | 13.8 | 23.3 | 17.4 | 27.3 | 14.8 | 71.8 | 77.5 | 57.0 | 14.0 |
| Standard Deviation(%) | NA | 21.7 | 19.2 | 21.5 | 23.0 | 22.5 | NA | NA | 32.3 | 25.1 | 20.3 | 17.6 | 31.0 | 17.7 | 36.1 | 16.6 | 21.3 | 10.2 | 15.3 | 16.8 | 13.4 | 12.0 | 15.8 | 25.0 | 21.0 | 31.6 | 40.7 | 18.1 | 18.2 | 16.0 | 22.3 | 29.8 | 60.5 | 80.4 | 72.3 | 35.5 |
| Treynor Ratio | NA | 0.44 | 0.43 | 0.28 | 0.15 | 0.2 | NA | NA | 0.08 | 0.24 | 0.24 | 0.5 | -0.37 | 0.3 | 0.29 | 0.37 | 0.0 | 0.35 | 0.29 | 0.01 | 0.16 | 0.51 | 0.14 | 0.03 | 0.15 | 0.72 | -0.47 | 0.07 | 0.01 | -0.03 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.03 | -0.01 | 0.0 | -0.01 | -0.01 | NA | NA | 0.0 | 0.01 | -0.01 | 0.0 | -0.03 | 0.0 | -0.04 | -0.02 | 0.0 | 0.0 | 0.04 | -0.01 | -0.01 | 0.05 | 0.0 | 0.01 | 0.01 | 0.02 | -0.02 | -0.02 | -0.01 | -0.01 | 0.03 | NA | NA | NA | NA | NA |
| Beta | NA | 0.78 | 0.83 | 0.86 | 0.87 | 0.88 | NA | NA | 0.93 | 0.86 | 0.9 | 0.89 | 0.89 | 0.85 | 0.89 | 0.9 | 0.89 | 0.88 | 0.84 | 0.91 | 0.91 | 0.86 | 0.89 | 0.97 | 1.01 | 1.09 | 0.96 | 0.97 | 1.05 | 1.06 | 1.05 | NA | NA | NA | NA | NA |
| RSquared | NA | 0.86 | 0.87 | 0.92 | 0.94 | 0.94 | NA | NA | 0.35 | 0.95 | 0.93 | 0.92 | 0.96 | 0.92 | 0.97 | 0.95 | 0.96 | 0.92 | 0.84 | 0.94 | 0.9 | 0.81 | 0.85 | 0.95 | 0.94 | 0.93 | 0.93 | 0.91 | 0.82 | 0.78 | 0.79 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 7.4 | 7.0 | 6.4 | 10.9 | 14.1 | 15.8 | N/A | 7.6 | 5.4 | 6.0 | 3.3 | 12.4 | 5.4 | 3.5 | 5.0 | 8.5 | 1.9 | 4.3 | 1.1 | 0.6 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 72.7 | -5.2 | 130.3 | 1851.8 | N/A | N/A | N/A | 72.7 | 23.8 | 17.4 | -69.0 | 169.9 | 104.3 | -33.6 | -26.5 | 471.1 | -58.9 | 347.5 | 170.0 | 93.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/15/1999
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See Technology Asset Class Trend Rankings |
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